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WEF Western Forest Products Inc

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  • 0.460
  • +0.015+3.37%
15min DelayTrading Nov 12 15:17 ET
145.70MMarket Cap-3285P/E (TTM)

Western Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.67%5M
34.38%4.3M
8.70%2.5M
-85.44%2.3M
-85.44%2.3M
-91.53%3M
-96.20%3.2M
-96.93%2.3M
-87.85%15.8M
-87.85%15.8M
-Cash and cash equivalents
66.67%5M
34.38%4.3M
8.70%2.5M
-85.44%2.3M
-85.44%2.3M
-91.53%3M
-96.20%3.2M
-96.93%2.3M
-87.85%15.8M
-87.85%15.8M
Receivables
-4.30%66.7M
36.02%103.1M
9.31%86.9M
-4.49%74.4M
-4.49%74.4M
-10.30%69.7M
9.86%75.8M
7.00%79.5M
35.71%77.9M
35.71%77.9M
-Accounts receivable
13.29%58.8M
22.05%79.7M
5.66%63.5M
-15.87%50.9M
-15.87%50.9M
-31.44%51.9M
-5.36%65.3M
-19.11%60.1M
5.40%60.5M
5.40%60.5M
-Taxes receivable
-55.62%7.9M
122.86%23.4M
20.62%23.4M
35.06%23.5M
35.06%23.5M
790.00%17.8M
--10.5M
--19.4M
--17.4M
--17.4M
Inventory
1.01%209.8M
-11.71%199.8M
-7.63%210.6M
-5.03%213.5M
-5.03%213.5M
-21.68%207.7M
-14.96%226.3M
-2.73%228M
8.49%224.8M
8.49%224.8M
Holding assets for sale
-17.12%9.2M
-7.89%10.5M
--10.5M
--10.8M
--10.8M
--11.1M
--11.4M
----
--0
--0
Other current assets
19.05%27.5M
67.17%33.1M
49.00%37.4M
59.15%33.9M
59.15%33.9M
35.09%23.1M
-15.74%19.8M
2.87%25.1M
29.88%21.3M
29.88%21.3M
Total current assets
1.14%318.2M
4.25%350.8M
3.88%347.9M
-1.44%334.9M
-1.44%334.9M
-20.44%314.6M
-24.02%336.5M
-17.92%334.9M
-17.32%339.8M
-17.32%339.8M
Non current assets
Net PPE
-1.91%344.5M
-0.94%348.3M
-3.10%349.9M
-2.82%354.4M
-2.82%354.4M
-1.60%351.2M
3.38%351.6M
5.34%361.1M
6.42%364.7M
6.42%364.7M
-Gross PPE
3.83%891.6M
4.48%884.4M
2.09%874M
--868.3M
--868.3M
2.89%858.7M
4.97%846.5M
7.28%856.1M
----
----
-Accumulated depreciation
-7.80%-547.1M
-8.32%-536.1M
-5.88%-524.1M
---513.9M
---513.9M
-6.24%-507.5M
-6.13%-494.9M
-8.74%-495M
----
----
Investments and advances
----
----
----
----
----
----
-7.89%10.5M
26.60%11.9M
----
----
-Other investment
----
----
----
----
----
----
----
--11.9M
----
----
Non current accounts receivable
----
----
----
----
----
----
54.11%63.8M
60.60%64.4M
----
----
Non current note receivables
----
----
----
----
----
----
--2.6M
--900K
----
----
Non current prepaid assets
----
----
----
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-4.08%96.3M
-3.75%97.4M
-3.91%98.3M
-3.97%99.2M
-3.97%99.2M
-3.92%100.4M
2.95%101.2M
3.02%102.3M
2.99%103.3M
2.99%103.3M
-Goodwill
-1.41%7M
2.90%7.1M
0.00%7M
-1.43%6.9M
-1.43%6.9M
-1.39%7.1M
--6.9M
--7M
--7M
--7M
-Other intangible assets
-4.29%89.3M
-4.24%90.3M
-4.20%91.3M
-4.15%92.3M
-4.15%92.3M
-4.11%93.3M
-4.07%94.3M
-4.03%95.3M
-3.99%96.3M
-3.99%96.3M
Non current deferred assets
-50.00%100K
-71.43%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
250.00%700K
0.00%200K
0.00%200K
0.00%200K
Other non current assets
4.64%133M
191.09%130.7M
161.94%129.4M
1.52%126.7M
1.52%126.7M
156.77%127.1M
-9.11%44.9M
-0.20%49.4M
149.10%124.8M
149.10%124.8M
Total non current assets
-0.86%573.9M
0.23%576.6M
-2.10%577.8M
-2.11%580.5M
-2.11%580.5M
-1.45%578.9M
6.38%575.3M
9.01%590.2M
8.31%593M
8.31%593M
Total assets
-0.16%892.1M
1.71%927.4M
0.06%925.7M
-1.87%915.4M
-1.87%915.4M
-9.09%893.5M
-7.31%911.8M
-2.56%925.1M
-2.73%932.8M
-2.73%932.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.18%7.9M
9.72%7.9M
-2.60%7.5M
14.71%7.8M
14.71%7.8M
6.25%6.8M
44.00%7.2M
48.08%7.7M
23.64%6.8M
23.64%6.8M
-Current debt
180.00%1.4M
-50.00%500K
-50.00%500K
--900K
--900K
--500K
--1M
--1M
----
----
-Current capital lease obligation
3.17%6.5M
19.35%7.4M
4.48%7M
1.47%6.9M
1.47%6.9M
-1.56%6.3M
24.00%6.2M
28.85%6.7M
23.64%6.8M
23.64%6.8M
Payables
1.77%86.2M
-9.10%99.9M
-10.76%92.1M
-5.24%103M
-5.24%103M
-38.49%84.7M
-24.47%109.9M
-29.56%103.2M
-38.55%108.7M
-38.55%108.7M
-accounts payable
1.89%86.2M
-9.02%99.8M
-10.77%92M
-5.25%102.8M
-5.25%102.8M
-37.98%84.6M
-21.14%109.7M
-17.78%103.1M
-3.81%108.5M
-3.81%108.5M
-Total tax payable
--0
-50.00%100K
0.00%100K
0.00%200K
0.00%200K
-92.31%100K
-96.88%200K
-99.53%100K
-99.69%200K
-99.69%200K
Current provisions
-13.68%8.2M
-10.84%7.4M
2.33%8.8M
-4.82%7.9M
-4.82%7.9M
11.76%9.5M
-11.70%8.3M
-6.52%8.6M
-16.16%8.3M
-16.16%8.3M
Current deferred liabilities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other current liabilities
66.67%500K
133.33%700K
--400K
--300K
--300K
--300K
--300K
----
----
----
Current liabilities
1.45%104.8M
-7.67%117.9M
-8.81%110.8M
-3.82%121M
-3.82%121M
-33.18%103.3M
-21.12%127.7M
-25.41%121.5M
-35.25%125.8M
-35.25%125.8M
Non current liabilities
Long term debt and capital lease obligation
30.83%101M
94.36%99.9M
136.06%98.2M
490.24%96.8M
490.24%96.8M
398.06%77.2M
283.58%51.4M
190.91%41.6M
28.13%16.4M
28.13%16.4M
-Long term debt
45.16%90M
138.59%87.8M
234.38%85.6M
--83.8M
--83.8M
--62M
--36.8M
--25.6M
----
----
-Long term capital lease obligation
-27.63%11M
-17.12%12.1M
-21.25%12.6M
-20.73%13M
-20.73%13M
-1.94%15.2M
8.96%14.6M
11.89%16M
28.13%16.4M
28.13%16.4M
Long term provisions
6.54%16.3M
10.46%16.9M
6.96%16.9M
8.33%16.9M
8.33%16.9M
2.68%15.3M
-1.92%15.3M
6.76%15.8M
10.64%15.6M
10.64%15.6M
Employee benefits
1.39%7.3M
7.58%7.1M
-10.39%6.9M
-31.31%6.8M
-31.31%6.8M
-35.71%7.2M
-37.74%6.6M
-32.46%7.7M
-44.69%9.9M
-44.69%9.9M
Non current deferred liabilities
-6.75%96.7M
-4.90%99M
-4.36%100.8M
-5.10%104.1M
-5.10%104.1M
0.29%103.7M
6.77%104.1M
7.33%105.4M
9.48%109.7M
9.48%109.7M
Other non current liabilities
-41.94%1.8M
-45.16%1.7M
-39.29%1.7M
-48.65%1.9M
-48.65%1.9M
34.78%3.1M
40.91%3.1M
21.74%2.8M
48.00%3.7M
48.00%3.7M
Total non current liabilities
8.04%223.1M
24.43%224.6M
29.54%224.5M
45.85%226.5M
45.85%226.5M
40.19%206.5M
29.58%180.5M
22.91%173.3M
5.29%155.3M
5.29%155.3M
Total liabilities
5.84%327.9M
11.13%342.5M
13.74%335.3M
23.62%347.5M
23.62%347.5M
2.62%309.8M
2.32%308.2M
-2.99%294.8M
-17.76%281.1M
-17.76%281.1M
Shareholders'equity
Share capital
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
-0.71%405.4M
-2.69%405.4M
-2.69%405.4M
-3.66%405.4M
-3.66%405.4M
-common stock
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
-0.71%405.4M
-2.69%405.4M
-2.69%405.4M
-3.66%405.4M
-3.66%405.4M
Additional paid-in capital
1.15%8.8M
2.33%8.8M
0.00%8.8M
-3.30%8.8M
-3.30%8.8M
-4.40%8.7M
-4.44%8.6M
-2.22%8.8M
1.11%9.1M
1.11%9.1M
Retained earnings
-15.21%137.7M
-15.08%156M
-23.12%160.6M
-35.01%148.9M
-35.01%148.9M
-35.86%162.4M
-27.28%183.7M
-4.31%208.9M
24.17%229.1M
24.17%229.1M
Gains losses not affecting retained earnings
-7.89%3.5M
138.89%4.3M
2.94%3.5M
-47.22%1.9M
-47.22%1.9M
-29.63%3.8M
325.00%1.8M
213.33%3.4M
263.64%3.6M
263.64%3.6M
Total stockholders'equity
-4.29%555.4M
-4.17%574.5M
-7.69%578.3M
-12.70%565M
-12.70%565M
-14.16%580.3M
-11.50%599.5M
-2.25%626.5M
5.73%647.2M
5.73%647.2M
Noncontrolling interests
158.82%8.8M
153.66%10.4M
218.42%12.1M
-35.56%2.9M
-35.56%2.9M
-30.61%3.4M
-19.61%4.1M
-17.39%3.8M
-11.76%4.5M
-11.76%4.5M
Total equity
-3.34%564.2M
-3.10%584.9M
-6.33%590.4M
-12.86%567.9M
-12.86%567.9M
-14.28%583.7M
-11.56%603.6M
-2.35%630.3M
5.59%651.7M
5.59%651.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.67%5M34.38%4.3M8.70%2.5M-85.44%2.3M-85.44%2.3M-91.53%3M-96.20%3.2M-96.93%2.3M-87.85%15.8M-87.85%15.8M
-Cash and cash equivalents 66.67%5M34.38%4.3M8.70%2.5M-85.44%2.3M-85.44%2.3M-91.53%3M-96.20%3.2M-96.93%2.3M-87.85%15.8M-87.85%15.8M
Receivables -4.30%66.7M36.02%103.1M9.31%86.9M-4.49%74.4M-4.49%74.4M-10.30%69.7M9.86%75.8M7.00%79.5M35.71%77.9M35.71%77.9M
-Accounts receivable 13.29%58.8M22.05%79.7M5.66%63.5M-15.87%50.9M-15.87%50.9M-31.44%51.9M-5.36%65.3M-19.11%60.1M5.40%60.5M5.40%60.5M
-Taxes receivable -55.62%7.9M122.86%23.4M20.62%23.4M35.06%23.5M35.06%23.5M790.00%17.8M--10.5M--19.4M--17.4M--17.4M
Inventory 1.01%209.8M-11.71%199.8M-7.63%210.6M-5.03%213.5M-5.03%213.5M-21.68%207.7M-14.96%226.3M-2.73%228M8.49%224.8M8.49%224.8M
Holding assets for sale -17.12%9.2M-7.89%10.5M--10.5M--10.8M--10.8M--11.1M--11.4M------0--0
Other current assets 19.05%27.5M67.17%33.1M49.00%37.4M59.15%33.9M59.15%33.9M35.09%23.1M-15.74%19.8M2.87%25.1M29.88%21.3M29.88%21.3M
Total current assets 1.14%318.2M4.25%350.8M3.88%347.9M-1.44%334.9M-1.44%334.9M-20.44%314.6M-24.02%336.5M-17.92%334.9M-17.32%339.8M-17.32%339.8M
Non current assets
Net PPE -1.91%344.5M-0.94%348.3M-3.10%349.9M-2.82%354.4M-2.82%354.4M-1.60%351.2M3.38%351.6M5.34%361.1M6.42%364.7M6.42%364.7M
-Gross PPE 3.83%891.6M4.48%884.4M2.09%874M--868.3M--868.3M2.89%858.7M4.97%846.5M7.28%856.1M--------
-Accumulated depreciation -7.80%-547.1M-8.32%-536.1M-5.88%-524.1M---513.9M---513.9M-6.24%-507.5M-6.13%-494.9M-8.74%-495M--------
Investments and advances -------------------------7.89%10.5M26.60%11.9M--------
-Other investment ------------------------------11.9M--------
Non current accounts receivable ------------------------54.11%63.8M60.60%64.4M--------
Non current note receivables --------------------------2.6M--900K--------
Non current prepaid assets --------------------------0--0--------
Goodwill and other intangible assets -4.08%96.3M-3.75%97.4M-3.91%98.3M-3.97%99.2M-3.97%99.2M-3.92%100.4M2.95%101.2M3.02%102.3M2.99%103.3M2.99%103.3M
-Goodwill -1.41%7M2.90%7.1M0.00%7M-1.43%6.9M-1.43%6.9M-1.39%7.1M--6.9M--7M--7M--7M
-Other intangible assets -4.29%89.3M-4.24%90.3M-4.20%91.3M-4.15%92.3M-4.15%92.3M-4.11%93.3M-4.07%94.3M-4.03%95.3M-3.99%96.3M-3.99%96.3M
Non current deferred assets -50.00%100K-71.43%200K0.00%200K0.00%200K0.00%200K0.00%200K250.00%700K0.00%200K0.00%200K0.00%200K
Other non current assets 4.64%133M191.09%130.7M161.94%129.4M1.52%126.7M1.52%126.7M156.77%127.1M-9.11%44.9M-0.20%49.4M149.10%124.8M149.10%124.8M
Total non current assets -0.86%573.9M0.23%576.6M-2.10%577.8M-2.11%580.5M-2.11%580.5M-1.45%578.9M6.38%575.3M9.01%590.2M8.31%593M8.31%593M
Total assets -0.16%892.1M1.71%927.4M0.06%925.7M-1.87%915.4M-1.87%915.4M-9.09%893.5M-7.31%911.8M-2.56%925.1M-2.73%932.8M-2.73%932.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.18%7.9M9.72%7.9M-2.60%7.5M14.71%7.8M14.71%7.8M6.25%6.8M44.00%7.2M48.08%7.7M23.64%6.8M23.64%6.8M
-Current debt 180.00%1.4M-50.00%500K-50.00%500K--900K--900K--500K--1M--1M--------
-Current capital lease obligation 3.17%6.5M19.35%7.4M4.48%7M1.47%6.9M1.47%6.9M-1.56%6.3M24.00%6.2M28.85%6.7M23.64%6.8M23.64%6.8M
Payables 1.77%86.2M-9.10%99.9M-10.76%92.1M-5.24%103M-5.24%103M-38.49%84.7M-24.47%109.9M-29.56%103.2M-38.55%108.7M-38.55%108.7M
-accounts payable 1.89%86.2M-9.02%99.8M-10.77%92M-5.25%102.8M-5.25%102.8M-37.98%84.6M-21.14%109.7M-17.78%103.1M-3.81%108.5M-3.81%108.5M
-Total tax payable --0-50.00%100K0.00%100K0.00%200K0.00%200K-92.31%100K-96.88%200K-99.53%100K-99.69%200K-99.69%200K
Current provisions -13.68%8.2M-10.84%7.4M2.33%8.8M-4.82%7.9M-4.82%7.9M11.76%9.5M-11.70%8.3M-6.52%8.6M-16.16%8.3M-16.16%8.3M
Current deferred liabilities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other current liabilities 66.67%500K133.33%700K--400K--300K--300K--300K--300K------------
Current liabilities 1.45%104.8M-7.67%117.9M-8.81%110.8M-3.82%121M-3.82%121M-33.18%103.3M-21.12%127.7M-25.41%121.5M-35.25%125.8M-35.25%125.8M
Non current liabilities
Long term debt and capital lease obligation 30.83%101M94.36%99.9M136.06%98.2M490.24%96.8M490.24%96.8M398.06%77.2M283.58%51.4M190.91%41.6M28.13%16.4M28.13%16.4M
-Long term debt 45.16%90M138.59%87.8M234.38%85.6M--83.8M--83.8M--62M--36.8M--25.6M--------
-Long term capital lease obligation -27.63%11M-17.12%12.1M-21.25%12.6M-20.73%13M-20.73%13M-1.94%15.2M8.96%14.6M11.89%16M28.13%16.4M28.13%16.4M
Long term provisions 6.54%16.3M10.46%16.9M6.96%16.9M8.33%16.9M8.33%16.9M2.68%15.3M-1.92%15.3M6.76%15.8M10.64%15.6M10.64%15.6M
Employee benefits 1.39%7.3M7.58%7.1M-10.39%6.9M-31.31%6.8M-31.31%6.8M-35.71%7.2M-37.74%6.6M-32.46%7.7M-44.69%9.9M-44.69%9.9M
Non current deferred liabilities -6.75%96.7M-4.90%99M-4.36%100.8M-5.10%104.1M-5.10%104.1M0.29%103.7M6.77%104.1M7.33%105.4M9.48%109.7M9.48%109.7M
Other non current liabilities -41.94%1.8M-45.16%1.7M-39.29%1.7M-48.65%1.9M-48.65%1.9M34.78%3.1M40.91%3.1M21.74%2.8M48.00%3.7M48.00%3.7M
Total non current liabilities 8.04%223.1M24.43%224.6M29.54%224.5M45.85%226.5M45.85%226.5M40.19%206.5M29.58%180.5M22.91%173.3M5.29%155.3M5.29%155.3M
Total liabilities 5.84%327.9M11.13%342.5M13.74%335.3M23.62%347.5M23.62%347.5M2.62%309.8M2.32%308.2M-2.99%294.8M-17.76%281.1M-17.76%281.1M
Shareholders'equity
Share capital 0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M-0.71%405.4M-2.69%405.4M-2.69%405.4M-3.66%405.4M-3.66%405.4M
-common stock 0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M-0.71%405.4M-2.69%405.4M-2.69%405.4M-3.66%405.4M-3.66%405.4M
Additional paid-in capital 1.15%8.8M2.33%8.8M0.00%8.8M-3.30%8.8M-3.30%8.8M-4.40%8.7M-4.44%8.6M-2.22%8.8M1.11%9.1M1.11%9.1M
Retained earnings -15.21%137.7M-15.08%156M-23.12%160.6M-35.01%148.9M-35.01%148.9M-35.86%162.4M-27.28%183.7M-4.31%208.9M24.17%229.1M24.17%229.1M
Gains losses not affecting retained earnings -7.89%3.5M138.89%4.3M2.94%3.5M-47.22%1.9M-47.22%1.9M-29.63%3.8M325.00%1.8M213.33%3.4M263.64%3.6M263.64%3.6M
Total stockholders'equity -4.29%555.4M-4.17%574.5M-7.69%578.3M-12.70%565M-12.70%565M-14.16%580.3M-11.50%599.5M-2.25%626.5M5.73%647.2M5.73%647.2M
Noncontrolling interests 158.82%8.8M153.66%10.4M218.42%12.1M-35.56%2.9M-35.56%2.9M-30.61%3.4M-19.61%4.1M-17.39%3.8M-11.76%4.5M-11.76%4.5M
Total equity -3.34%564.2M-3.10%584.9M-6.33%590.4M-12.86%567.9M-12.86%567.9M-14.28%583.7M-11.56%603.6M-2.35%630.3M5.59%651.7M5.59%651.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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